Nextgen Healthcare, Inc.
NXGNDelisted Nov 9, 2023- Industry
- Services-Computer Integrated Systems Design
- SEC CIK
- 0000708818
Nextgen Healthcare, Inc. was delisted on Nov 9, 2023; its insiders filed their last Form 4 on Nov 13, 2023; 215 institutions reported holding it in 13F filings for Q3 2023, worth $1.25B in total; no superinvestor held it.
13F holders, Q4 2022
Institutional positions in Nextgen Healthcare, Inc. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 212
- +26 vs. Q3 2022
- Shares held
- 52.8M
- +2.91M (+5.8%) vs. Q3 2022
- Total value
- $991.9M
- +$108.3M (+12.3%) vs. Q3 2022
- New holders
- 42
- 68 more added
- Sold out
- 16
- 74 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NXGN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $24 |
| Q1 2026 | 1 | $24 |
| Q4 2025 | 1 | $24 |
| Q3 2025 | 1 | $24 |
| Q2 2025 | 1 | $24 |
| Q1 2025 | 1 | $24 |
| Q4 2024 | 1 | $24 |
| Q3 2024 | 1 | $24 |
| Q2 2024 | 1 | $24 |
| Q1 2024 | 2 | $2.30M |
| Q4 2023 | 1 | $24 |
| Q3 2023 | 215 | $1.25B |
| Q2 2023 | 207 | $834.9M |
| Q1 2023 | 215 | $905.2M |
| Q4 2022 | 212 | $991.9M |
| Q3 2022 | 188 | $883.7M |
| Q2 2022 | 205 | $869.2M |
| Q1 2022 | 197 | $1.02B |
| Q4 2021 | 175 | $845.5M |
| Q3 2021 | 157 | $691.4M |
| Q2 2021 | 166 | $840.1M |
| Q1 2021 | 165 | $911.6M |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Nextgen Healthcare, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bailard, Inc. | 30,700 | $576.5K | 0.02% | −1,800−5.5% | Reduced |
| Comerica Bank | 32,427 | $588.0K | 0.00% | −10,235−24.0% | Reduced |
| Virginia Retirement Systems Et Al | 32,800 | $616.0K | 0.01% | −15,300−31.8% | Reduced |
| Winton Group Ltd | 34,350 | $645.1K | 0.04% | +23,591+219.3% | Added |
| Investors Research Corp | 34,975 | $656.8K | 0.18% | −600−1.7% | Reduced |
| Seizert Capital Partners, LLC | 36,370 | $683.0K | 0.04% | 00.0% | Unchanged |
| Texas Permanent School Fund | 36,815 | $691.0K | 0.01% | −2,812−7.1% | Reduced |
| Yousif Capital Management, LLC | 36,912 | $693.2K | 0.01% | −8,195−18.2% | Reduced |
| State of Alaska, Department of Revenue | 38,171 | $716.0K | 0.01% | +27+0.1% | Added |
| AIMZ Investment Advisors, LLC | 38,755 | $728.0K | 0.34% | −1,200−3.0% | Reduced |
| Citigroup Inc | 40,261 | $756.1K | 0.00% | +7,078+21.3% | Added |
| Squarepoint Ops LLC | 40,285 | $756.6K | 0.01% | +23,356+138.0% | Added |
| LSV Asset Management | 42,700 | $802.0K | 0.00% | +42,700 | New |
| Jackson Creek Investment Advisors LLC | 44,819 | $842.0K | 0.37% | +44,819 | New |
| Dean Investment Associates, LLC | 47,733 | $896.4K | 0.15% | −680−1.4% | Reduced |
| State of Tennessee, Treasury Department | 49,223 | $925.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 52,668 | $989.0K | 0.00% | +3,805+7.8% | Added |
| Aquatic Capital Management LLC | 53,100 | $997.0K | 0.07% | +53,100 | New |
| Barclays PLC | 53,775 | $1.01M | 0.00% | −3,171−5.6% | Reduced |
| Great West Life Assurance Co | 55,479 | $1.04M | 0.00% | −5,298−8.7% | Reduced |
| Putnam Investments LLC | 56,081 | $1.05M | 0.00% | −31−0.1% | Reduced |
| Thrivent Financial for Lutherans | 56,170 | $1.05M | 0.00% | −783−1.4% | Reduced |
| Teacher Retirement System of Texas | 57,933 | $1.09M | 0.01% | −13,666−19.1% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 58,600 | $1.10M | 0.05% | −6,400−9.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,606 | $1.10M | 0.01% | +8,407+16.7% | Added |
| AQR Capital Management LLC | 60,297 | $1.13M | 0.00% | −74,111−55.1% | Reduced |
| Virtus Investment Advisers, Inc. | 61,403 | $1.15M | 0.77% | +11,300+22.6% | Added |
| Trexquant Investment LP | 61,963 | $1.16M | 0.03% | +61,963 | New |
| Credit Suisse AG | 64,782 | $1.22M | 0.00% | +13,653+26.7% | Added |
| Jane Street Group, LLC | 66,524 | $1.25M | 0.00% | +66,524 | New |
| UBS Asset Management Americas Inc | 70,210 | $1.32M | 0.00% | +635+0.9% | Added |
| California State Teachers Retirement System | 72,911 | $1.37M | 0.00% | +1,459+2.0% | Added |
| State Board of Administration of Florida Retirement System | 73,683 | $1.38M | 0.00% | −58,027−44.1% | Reduced |
| ClariVest Asset Management LLC | 77,760 | $1.46M | 0.07% | +77,760 | New |
| Dynamic Technology Lab Private Ltd | 77,808 | $1.46M | 0.15% | +77,808 | New |
| Callan Capital, LLC | 78,692 | $1.48M | 0.18% | +78,692 | New |
| Norges Bank | 79,593 | $1.49M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 80,121 | $1.50M | 0.00% | −76,178−48.7% | Reduced |
| AXA S.A. | 86,750 | $1.63M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 87,546 | $1.64M | 0.00% | +17,314+24.7% | Added |
| Gsa Capital Partners LLP | 94,372 | $1.77M | 0.22% | +28,782+43.9% | Added |
| Public Sector Pension Investment Board | 99,624 | $1.87M | 0.01% | −1,366−1.4% | Reduced |
| Bridgewater Associates, LP | 115,606 | $2.17M | 0.01% | −39,024−25.2% | Reduced |
| D. E. Shaw & Co., Inc. | 119,263 | $2.24M | 0.00% | +89,584+301.8% | Added |
| Martingale Asset Management L P | 121,553 | $2.28M | 0.04% | −886−0.7% | Reduced |
| New York State Teachers Retirement System | 126,565 | $2.38M | 0.01% | −100−0.1% | Reduced |
| Oak Associates, Ltd | 139,582 | $2.62M | 0.22% | +9,977+7.7% | Added |
| Swiss National Bank | 139,600 | $2.62M | 0.00% | +4,300+3.2% | Added |
| Russell Investments Group, Ltd. | 147,452 | $2.78M | 0.01% | +13,798+10.3% | Added |
| FMR LLC | 148,791 | $2.79M | 0.00% | −23,674−13.7% | Reduced |
| Knights of Columbus Asset Advisors LLC | 150,210 | $2.82M | 0.29% | +36,171+31.7% | Added |
| AMH Equity Ltd | 152,130 | $2.86M | 4.24% | +2,130+1.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 155,493 | $2.92M | 0.01% | −46,634−23.1% | Reduced |
| Qube Research & Technologies Ltd | 159,692 | $3.00M | 0.02% | +159,692 | New |
| Rhumbline Advisers | 163,537 | $3.07M | 0.00% | −5,320−3.2% | Reduced |
| Graham Capital Management, L.P. | 165,691 | $3.11M | 0.12% | +165,691 | New |
| Legal & General Group Plc | 166,177 | $3.12M | 0.00% | +2,543+1.6% | Added |
| Martin & Co Inc | 167,772 | $3.15M | 0.83% | +4,966+3.1% | Added |
| Tudor Investment Corp Et Al | 171,639 | $3.22M | 0.08% | +171,639 | New |
| Prudential Financial Inc | 182,711 | $3.43M | 0.01% | −149,960−45.1% | Reduced |
| SEI Investments Co | 187,466 | $3.52M | 0.01% | +8,435+4.7% | Added |
| Brookfield Asset Management Inc. | 190,177 | $3.57M | 0.01% | −124,045−39.5% | Reduced |
| Citadel Advisors LLC | 200,939 | $3.77M | 0.00% | +200,939 | New |
| Goldman Sachs Group Inc | 207,863 | $3.90M | 0.00% | −17,207−7.6% | Reduced |
| Voya Investment Management LLC | 214,166 | $4.02M | 0.00% | −23,124−9.7% | Reduced |
| HRT Financial LP | 216,062 | $4.06M | 0.06% | +200,031+1,247.8% | Added |
| Renaissance Technologies LLC | 218,676 | $4.11M | 0.01% | +52,976+32.0% | Added |
| Globeflex Capital L P | 220,403 | $4.14M | 0.52% | +9,983+4.7% | Added |
| Cubist Systematic Strategies, LLC | 221,268 | $4.16M | 0.04% | +205,468+1,300.4% | Added |
| Alliancebernstein L.P. | 226,850 | $4.26M | 0.00% | −17,027−7.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 237,652 | $4.46M | 0.01% | +189,021+388.7% | Added |
| McKinley Capital Management LLC /Delaware | 242,340 | $4.55M | 0.61% | +64,360+36.2% | Added |
| New York State Common Retirement Fund | 255,648 | $4.80M | 0.01% | −4,847−1.9% | Reduced |
| Two Sigma Investments, LP | 278,493 | $5.23M | 0.02% | +239,249+609.6% | Added |
| Wade G W & Inc | 286,448 | $5.38M | 0.22% | +37,773+15.2% | Added |
| Hillsdale Investment Management Inc. | 304,284 | $5.71M | 0.48% | +1,500+0.5% | Added |
| Phocas Financial Corp. | 307,772 | $5.78M | 0.83% | −39,373−11.3% | Reduced |
| Principal Financial Group Inc | 342,680 | $6.44M | 0.00% | −16,488−4.6% | Reduced |
| Panagora Asset Management Inc | 353,938 | $6.65M | 0.04% | −11,645−3.2% | Reduced |
| Ameriprise Financial Inc | 381,291 | $7.16M | 0.00% | −12,272−3.1% | Reduced |
| Two Sigma Advisers, LP | 393,287 | $7.39M | 0.02% | +79,100+25.2% | Added |
| Rice Hall James & Associates, LLC | 417,712 | $7.84M | 0.45% | +84,470+25.3% | Added |
| JPMorgan Chase & Co | 420,032 | $7.89M | 0.00% | −1,345,360−76.2% | Reduced |
| Bank of New York Mellon Corp | 492,649 | $9.25M | 0.00% | −22,892−4.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 532,784 | $10.0M | 0.07% | −39,377−6.9% | Reduced |
| Mutual of America Capital Management LLC | 582,057 | $10.9M | 0.14% | −64,130−9.9% | Reduced |
| Fort Washington Investment Advisors Inc | 604,765 | $11.4M | 0.09% | +6,355+1.1% | Added |
| Nuveen Asset Management, LLC | 614,097 | $11.5M | 0.00% | −19,060−3.0% | Reduced |
| Paradigm Capital Management Inc | 644,100 | $12.1M | 0.80% | 00.0% | Unchanged |
| Smith, Graham & Co., Investment Advisors, LP | 655,034 | $12.3M | 1.51% | −25,141−3.7% | Reduced |
| Charles Schwab Investment Management Inc | 683,366 | $12.8M | 0.00% | +51,700+8.2% | Added |
| Invesco Ltd. | 696,163 | $13.1M | 0.00% | +48,815+7.5% | Added |
| Kennedy Capital Management, Inc. | 722,422 | $13.6M | 0.38% | −4,464−0.6% | Reduced |
| Morgan Stanley | 725,168 | $13.6M | 0.00% | +113,311+18.5% | Added |
| Alyeska Investment Group, L.P. | 742,500 | $13.9M | 0.14% | +117,500+18.8% | Added |
| Lazard Asset Management LLC | 761,757 | $14.3M | 0.02% | −304,202−28.5% | Reduced |
| Northern Trust Corp | 774,628 | $14.5M | 0.00% | +12,730+1.7% | Added |
| Assenagon Asset Management S.A. | 865,662 | $16.3M | 0.07% | +450,521+108.5% | Added |
| Wellington Management Group LLP | 872,141 | $16.4M | 0.00% | −77,750−8.2% | Reduced |
| Brown Capital Management LLC | 931,390 | $17.5M | 0.29% | −507,441−35.3% | Reduced |